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Global Clean Energy Holdings Inc (GCEH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Global Clean Energy Holdings Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.98
Cash & Short-term Investments0.00
Accounts receivable1.91
Inventories31.34
Other Current Assets0.97
Prepaid Expense And Other Assets Current1.48
Total Current Assets36.68
Equipment/Property/Plant Net1,522.52
Goodwill net10.22
Intangible Assets9.20
Other Assets, Noncurrent19.38
Preacquisition Costs1.84
Total Assets1,598.00
Liabilities
Accounts Payable, Current AC16.25
Accrued Liabilities, Current AC29.52
Other Liabilities, Current796.52
Discontinued Operation, Liabilities0.00
Total Current Liabilities842.28
Long-term debt1.61
Total Long-term Debt1.61
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI3.50
Asset Retirement Obligations, Noncurrent AS17.06
Other liabilities, Noncurrent720.31
Operating Lease Liability Current1.44
Total Liabilities1,584.75
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock103.30
Retained Earnings / Accumulated Deficit-95.66
Other Equity-0.36
Common Stockholder's Equity7.78
Non-controlling interests & other5.47
Total Stockholder's Equity13.25
Liabilities & Stockholder's Equity1,598.00
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About Global Clean Energy Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 14, 2024
  • Source: gceh-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-047960

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.